UTI Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.08 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 -4.44 -11.62 -4.51 10.33 7.04 13.56
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -4.22 10.18 6.95 0.73 2,089.70
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -4.12 10.04 6.57 0.90 51.96

Fund Holdings as on 31-May-2022

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - SRF LTD.

  • EQ - VEDANTA LTD

  • EQ - ADANI TRANSMISSION LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - MARICO LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - DLF LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - MINDTREE LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - BANK OF BARODA

  • EQ - ACC LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - BIOCON LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - LUPIN LTD.

  • EQ - NMDC LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BOSCH LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - GLAND PHARMA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ZOMATO LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ONE 97 COMMUNICATIONS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Trading

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Deposits

  • Equity

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About UTI Nifty Next 50 Index Fund

Scheme Analysis

UTI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to UTI Mutual Fund. It was launched on 28-Jun-2018 and currently has an AUM of ₹1,666.95 crore. UTI Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI Nifty Next 50 Index Fund ended up ₹0.14(1.08%)yesterday to ₹13.1606.

Among its top 3 holdings the fund has exposure to EQ - ADANI ENTERPRISES LTD., and

The UTI Nifty Next 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com